HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.84M
3
+$1.13M
4
BKNG icon
Booking.com
BKNG
+$874K
5
BOH icon
Bank of Hawaii
BOH
+$794K

Top Sells

1
+$5.51M
2
+$1.03M
3
+$719K
4
WFC icon
Wells Fargo
WFC
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Sector Composition

1 Financials 25.51%
2 Technology 20.01%
3 Industrials 13.57%
4 Consumer Discretionary 13.07%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.07%
8,214
+132
102
$388K 0.07%
9,046
-112
103
$382K 0.07%
17,329
104
$371K 0.07%
4,817
105
$359K 0.06%
18,434
+958
106
$357K 0.06%
17,061
+891
107
$337K 0.06%
8,074
108
$336K 0.06%
5,000
109
$335K 0.06%
2,950
110
$326K 0.06%
1,349
111
$320K 0.06%
3,781
-46
112
$315K 0.06%
5,787
-80
113
$310K 0.05%
646
114
$295K 0.05%
6,000
115
$289K 0.05%
2,720
+80
116
$280K 0.05%
4,270
117
$266K 0.05%
9,387
-677
118
$260K 0.05%
1,146
119
$231K 0.04%
6,000
120
$229K 0.04%
30
121
$224K 0.04%
2,174
122
$222K 0.04%
1,550
123
$220K 0.04%
1,396
124
$216K 0.04%
800
125
$207K 0.04%
1,031
2 3 4
5
6